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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
2276
DHT Holdings
DHT
$2.99B
– –
-743
Closed -$4K
DNB
2277
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+7
New +$130
EAF icon
2278
GrafTech
EAF
$175M
– –
-53
Closed -$6K
EDIT icon
2279
Editas Medicine
EDIT
$396M
– –
-20
Closed -$1K
EGHT icon
2280
8x8 Inc
EGHT
$269M
– –
-502
Closed -$8K
EHTH icon
2281
eHealth
EHTH
$42.2M
– –
-159
Closed -$4K
ELF icon
2282
e.l.f. Beauty
ELF
$4.89B
– –
-135
Closed -$4K
EPAM icon
2283
EPAM Systems
EPAM
$5.51B
– –
-35
Closed -$23K
EPD icon
2284
Enterprise Products Partners
EPD
$82.3B
– –
-400
Closed -$9K
EMBJ
2285
Embraer S.A. ADS
EMBJ
$12.2B
– –
-250
Closed -$4K
EVTC icon
2286
Evertec
EVTC
$1.88B
– –
-154
Closed -$8K
EWC icon
2287
iShares MSCI Canada ETF
EWC
$6.13B
– –
-282
Closed -$11K
EWL icon
2288
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-54
Closed -$3K
FBRT
2289
Franklin BSP Realty Trust
FBRT
$630M
– –
-309
Closed -$5K
FIZZ icon
2290
National Beverage
FIZZ
$2.96B
– –
-95
Closed -$4K
FLWS icon
2291
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
27
– –
FWDI
2292
Forward Industries Inc
FWDI
$297M
$0 ﹤0.01%
25
– –
FOXF icon
2293
Fox Factory Holding Corp
FOXF
$755M
– –
-76
Closed -$13K
FSK icon
2294
FS KKR Capital
FSK
$2.96B
– –
-1,856
Closed -$39K
FSP
2295
Franklin Street Properties
FSP
$47.2M
– –
-467
Closed -$3K
FSS icon
2296
Federal Signal
FSS
$7.63B
– –
-146
Closed -$6K
GDRX icon
2297
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
15
– –
GDYN icon
2298
Grid Dynamics Holdings
GDYN
$559M
– –
-152
Closed -$6K
GEO icon
2299
The GEO Group
GEO
$4.13B
– –
-1,537
Closed -$12K
GERN icon
2300
Geron
GERN
$828M
$0 ﹤0.01%
150
– –
90 91
92
93 94

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.